| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4761 | |||
| $0.0778 | 16.64% | ||
| $0.0667 | 44.37% | ||
| $0.0462 | 0% | ||
| $0.0462 | -15.38% | ||
| $0.0546 | -1.8% | ||
| $0.0556 | 24.94% | ||
| $0.0445 | 0% | ||
| $0.0445 | 11.25% | ||
| $0.04 | -59.14% | ||
| $0.6394 | 42.56% | ||
| $0.0979 | 37.11% | ||
| $0.0714 | 7.05% | ||
| $0.0667 | -19.93% | ||
| $0.0833 | 0% | ||
| $0.0833 | 33.28% | ||
| $0.0625 | 9.27% | ||
| $0.0572 | 100% | ||
| $0.0286 | 21.7% | ||
| $0.0235 | -32.86% | ||
| $0.035 | 16.67% | ||
| $0.03 | -8.54% | ||
| $0.4485 | 415.52% | ||
| $0.087 | |||
Calamos Convertible Equity Alternative ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.66%Health Care
11.92%Communication Services
10.95%Utilities
9.09%Industrials
8.84%Financials
8.71%Materials
3.71%Real Estate
3.70%Consumer Discretionary
2.66%Consumer Staples
1.06%
- 24 Holdings
- Within the last 12 months, Calamos Convertible Equity Alternative ETF paid a dividend of $0.71. For the next 12 months, Calamos Convertible Equity Alternative ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Calamos Convertible Equity Alternative ETF is currently 1.53%.
- Calamos Convertible Equity Alternative ETF pays monthly dividends.
- The next dividend for Calamos Convertible Equity Alternative ETF is expected in November.
- Within the last 10 years, Calamos Convertible Equity Alternative ETF has paid dividends in 4 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Calamos Convertible Equity Alternative ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Calamos Convertible Equity Alternative ETF.
- To receive the last dividend of Calamos Convertible Equity Alternative ETF on 8 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.64 were paid by Calamos Convertible Equity Alternative ETF.
- Dividends from Calamos Convertible Equity Alternative ETF are paid in US Dollar.
- In Calamos Convertible Equity Alternative ETF, the United States is represented as the largest country.